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Balance Sheet

  • QUARTERLY
  • ANNUALLY

$11.00

Book Value

Per share

  • Price-To-Book Ratio

    304.50%

  • Debt to Equity

    246.00%
03/31/2017 12/31/2016 09/30/2016
Total Revenue
Cash & Equivalents $998.00M $1.03B $2.56B
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventories $2.39B $2.44B $2.22B
Prepaid Expenses $0.00 $0.00 $0.00
Current Deferred Income Taxes $3.19B $3.38B $3.27B
Other Current Assets $251.00M $497.00M $512.00M
Total Current Assets $6.72B $6.97B $8.10B
Property Plant and Equipment $14.52B $14.45B $12.65B
Other Fixed Assets $0.00 $0.00 $0.00
Total Fixed Assets $0.00 $0.00 $0.00
Accumulated Depreciation & Depletion $345.00M $328.00M $314.00M
Intangibles $3.94B $3.91B $3.71B
Goodwill $3.40B $3.36B $3.36B
Other Non Current Assets $0.00 $0.00 $0.00
Total Non Current Assets $0.00 $0.00 $0.00
Total Assets $33.30B $33.35B $32.60B
Liabilities
Accounts Payable $2.38B $2.31B $2.03B
Notes Payable $0.00 $0.00 $0.00
Short Term Debt $454.00M $239.00M $78.00M
Other Current Liabilities $1.43B $1.52B $1.43B
Total Current Liabilities $4.27B $4.07B $3.54B
Long Term Debt $10.82B $11.08B $10.82B
Other Non Current Liabilities $6.73B $6.73B $6.71B
Total Non Current Liabilites $28.71B $28.99B $28.37B
Total Liabailites $28.71B $28.99B $28.37B
Equity
Preferred Stocks $0.00 $0.00 $0.00
Common Stocks $449.00M $449.00M $449.00M
Additional Paid in Capital $6.13B $6.19B $6.18B
Retained Earnings $4.83B $4.82B $4.79B
Treasury Stocks $0.00 $0.00 $0.00
Total Capitalization $0.00 $0.00 $0.00
Total Equity $4.59B $4.36B $4.23B
Total Liabilities and Shareholders Equity $33.30B $33.35B $32.60B
Total Common Shares Outstanding $412.00M $412.00M $411.00M
Treasury Shares $0.00 $0.00 $0.00
Basic Weighted Shares Outstanding 416M 415M 415M
Preferred Dividends $0.00 $0.00 $0.00
Basic EPS 0.00 0.00 0.00
Dividends Paid Per Share (YTD) 1.00 1.00 1.00